| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 690.00 | 200.00 | 3 490.00 | 3 690.00 |
BJ TOTAL (I) | 6 004 304.00 | 200.00 | 6 004 104.00 | 6 004 304.00 |
BX Customers and related accounts | 5 300.00 | | 5 300.00 | 5 300.00 |
BZ Other receivables | 2 885 372.00 | | 2 885 372.00 | 2 885 372.00 |
CF Cash and cash equivalents | 346 116.00 | | 346 116.00 | 346 116.00 |
CJ TOTAL (II) | 3 236 789.00 | | 3 236 789.00 | 3 236 789.00 |
CO Grand total (0 to V) | 9 241 093.00 | 200.00 | 9 240 893.00 | 9 241 093.00 |
CR Shares due in more than one year | 2 577 258.00 | | | 2 577 258.00 |
CU Other investments | 6 000 614.00 | | 6 000 614.00 | 6 000 614.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 752 850.00 | 3 752 850.00 | | 3 752 850.00 |
DB Share, merger, contribution premiums, etc. | 1 776 472.00 | 1 776 472.00 | | 1 776 472.00 |
DH Retained earnings | -129 650.00 | -101 200.00 | | -129 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -948 676.00 | -28 450.00 | | -948 676.00 |
DL TOTAL (I) | 4 450 996.00 | 5 399 672.00 | | 4 450 996.00 |
DU Loans and Debts from Credit Institutions (3) | 91 517.00 | 115 106.00 | | 91 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 962 701.00 | 431 942.00 | | 3 962 701.00 |
DX Trade payables and related accounts | 30 538.00 | 25 126.00 | | 30 538.00 |
DY Tax and social security liabilities | 3 558.00 | 58 137.00 | | 3 558.00 |
EA Other liabilities | 701 583.00 | 406 363.00 | | 701 583.00 |
EC TOTAL (IV) | 4 789 897.00 | 1 036 675.00 | | 4 789 897.00 |
EE Grand total (I to V) | 9 240 893.00 | 6 436 347.00 | | 9 240 893.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 47 976.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 7 705.00 | |
FZ Social Security Contributions | | | 2 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 58 863.00 | |
GG - OPERATING RESULT (I - II) | | | -58 863.00 | |
GH Attributed profit or transferred loss (III) | | | 540 688.00 | |
GI Supported loss or transferred profit (IV) | | | 1 501 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 29 864.00 | |
GP Total financial income (V) | | | 29 864.00 | |
GR Interest and similar expenses | | | 17 343.00 | |
GU Total financial expenses (VI) | | | 17 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 006 813.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 50 000.00 | | |
HD Total exceptional income (VII) | | 50 000.00 | | |
HE Exceptional expenses on management operations | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | | 50 000.00 | | |
HK Income tax | -58 137.00 | 58 137.00 | | -58 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 552.00 | 111 433.00 | | 570 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 519 229.00 | 139 882.00 | | 1 519 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -948 676.00 | -28 450.00 | | -948 676.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 998 084.00 | | 6 220.00 | 5 998 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000 614.00 | |
I4 DECREASES Grand Total | | | 6 004 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 690.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 690.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 998 084.00 | | 2 530.00 | 5 998 084.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 200.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 200.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 962 701.00 | | 3 962 701.00 | 3 962 701.00 |
8B Suppliers and Related Accounts | 30 538.00 | 30 538.00 | | 30 538.00 |
8D Social Security and Other Social Organizations | 3 558.00 | 3 558.00 | | 3 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 701 583.00 | | 701 583.00 | 701 583.00 |
UX Other trade receivables | 5 300.00 | 5 300.00 | | 5 300.00 |
VH Loans with a maturity of more than one year at origin | 91 517.00 | 23 589.00 | 67 927.00 | 91 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 885 372.00 | 308 114.00 | 2 577 258.00 | 2 885 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 890 672.00 | 313 414.00 | 2 577 258.00 | 2 890 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 789 897.00 | 57 685.00 | 4 732 212.00 | 4 789 897.00 |
